Bbr Partners, LLC Walt Disney CO Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Bbr Partners, LLC holds 14,463 shares of DIS stock, worth $1.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,463

Previous 14,608 0.99%

Holding current value

$1.62 Million

Previous $1.45 Million 4.07%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.6 - $98.61 $12,412 - $14,298	-145 Reduced 0.99%	14,463 $1.39 Million
Q2 2024 Aug 05, 2024	SELL	$99.29 - $122.82 $186,764 - $231,024	-1,881 Reduced 11.41%	14,608 $1.45 Million
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $381,804 - $523,211	4,276 Added 35.01%	16,489 $2.02 Million
Q4 2023 Feb 12, 2024	BUY	$79.32 - $96.06 $409,846 - $496,342	5,167 Added 73.33%	12,213 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $25,967 - $29,822	325 Added 4.84%	7,046 $571,000
Q2 2023 Aug 08, 2023	SELL	$87.82 - $102.97 $50,584 - $59,310	-576 Reduced 7.89%	6,721 $600,000
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $73,416 - $93,398	-825 Reduced 10.16%	7,297 $730,000
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $338,659 - $428,716	-4,024 Reduced 33.13%	8,122 $705,000
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $210,405 - $286,283	-2,291 Reduced 15.87%	12,146 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $862,559 - $1.28 Million	-9,246 Reduced 39.04%	14,437 $1.36 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $16,128 - $19,736	125 Added 0.53%	23,683 $3.25 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $128,219 - $160,294	902 Added 3.98%	23,558 $3.65 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $57,179 - $62,837	-338 Reduced 1.47%	22,656 $3.83 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $1.19 Million - $1.33 Million	-7,026 Reduced 23.4%	22,994 $4.04 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $1.1 Million - $1.37 Million	6,770 Added 29.12%	30,020 $5.54 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $11,847 - $18,118	100 Added 0.43%	23,250 $4.21 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $594,105 - $717,819	5,296 Added 29.66%	23,150 $2.87 Million
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $24,502 - $33,220	-261 Reduced 1.44%	17,854 $1.99 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $15,779 - $27,268	184 Added 1.03%	18,115 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $6,791 - $8,036	53 Added 0.3%	17,931 $2.59 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $85,513 - $96,324	-658 Reduced 3.55%	17,878 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $11,419 - $14,486	-102 Reduced 0.55%	18,536 $2.59 Million
Q1 2019 May 10, 2019	SELL	$106.33 - $115.25 $504,961 - $547,322	-4,749 Reduced 20.31%	18,638 $2.07 Million
Q4 2018 Feb 08, 2019	SELL	$100.35 - $118.9 $10,436 - $12,365	-104 Reduced 0.44%	23,387 $2.56 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $88,225 - $99,165	848 Added 3.75%	23,491 $2.75 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $2.23 Million - $2.46 Million	22,643 New	22,643 $2.37 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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